Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,150,646 | 152,000 | 43.01 | 0.04 | 2010-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,097 | 52,000 | 0.44 | 0.01 | 2010-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,073 | 8,000 | 0.11 | 0.00 | 2010-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,000 | 4,000 | 0.20 | 0.00 | 2010-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 4,000 | 0.03 | 0.00 | 2010-03-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,066,665 | 4,000 | 3.75 | 0.00 | 2010-03-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 235,800 | 4,000 | 0.06 | 0.00 | 2010-03-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 4,000 | 0.17 | 0.00 | 2010-03-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,600 | -4,000 | 0.99 | -0.00 | 2010-03-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 443,120 | -16,000 | 0.10 | -0.00 | 2010-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -40,000 | 0.14 | -0.01 | 2010-03-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -44,000 | 0.02 | -0.01 | 2010-03-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,949,834 | -136,000 | 19.38 | -0.03 | 2010-03-05 | |
| 15 | Total changed named holdings | 292,894,835 | 0 | 68.41 | 0.00 | |||
| 75 | Unchanged named holdings | 40,161,055 | 0 | 9.38 | 0.00 | |||
| 90 | Total named holdings | 333,055,890 | 0 | 77.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 333,095,890 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 95,025,191 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 428,121,081 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 675,000 |
| Turnover | 20,318,500 |
| Average price | 30.101 |
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